Call report 2016Q3
RED RIVER BANK — 2016Q3
The 22 measures RED RIVER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,649,015,000 | USD | evidence → |
| Total loans | 1,137,523,000 | USD | evidence → |
| Allowance for loan losses | 10,257,000 | USD | evidence → |
| Securities available for sale | 300,959,000 | USD | evidence → |
| Securities held to maturity | 10,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,478,636,000 | USD | evidence → |
| Interest-bearing deposits | 996,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 481,684,000 | USD | evidence → |
| Equity capital | 160,518,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 40,275,000 | USD | evidence → |
| Interest expense | 4,657,000 | USD | evidence → |
| Net interest income | 35,618,000 | USD | evidence → |
| Noninterest income | 9,643,000 | USD | evidence → |
| Noninterest expense | 29,362,000 | USD | evidence → |
| Provision for loan losses | 1,208,000 | USD | evidence → |
| Pretax income | 15,726,000 | USD | evidence → |
| Income tax | 4,287,000 | USD | evidence → |
| Net income | 11,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,367,000 | USD | evidence → |
| Total capital | 166,638,000 | USD | evidence → |
| Risk-weighted assets | 1,186,615,000 | USD | evidence → |